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JP Stock MarketDetailed Quotes
4623 Asahipen
- 1765
- +14+0.80%
20min DelayNot Open May 14 14:57 JST
7.94BMarket Cap16.60P/E (Static)
1770High1751Low1.30KVolume1756Open1751Pre Close2.29MTurnover188752wk High0.05%Turnover Ratio4.50MShares167052wk Low170.81EPS TTM4.39BFloat Cap3130Historical High16.60P/E (Static)2.49MShs Float1000Historical Low106.35EPS LYR1.09%Amplitude60.00Dividend TTM0.49P/B100Lot Size3.40%Div YieldTTM
Asahipen Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 71.02%1.27B | -46.23%745.49M | -15.55%1.39B | 54.57%1.64B | 95.48%1.06B | -27.05%543.42M | -18.98%744.94M | -12.28%919.48M | 112.64%1.05B | -37.69%492.96M |
| Net profit before non-cash adjustment | -31.97%735.13M | -2.27%1.08B | 42.53%1.11B | 0.51%775.74M | 2.55%771.79M | 10.09%752.59M | -18.84%683.63M | 24.92%842.28M | 76.19%674.26M | -22.34%382.69M |
| Total adjustment of non-cash items | 119.40%556.08M | -1.29%253.46M | -60.28%256.77M | 788.20%646.42M | -38.81%72.78M | -38.79%118.95M | 143.48%194.34M | -57.02%79.82M | 15.58%185.69M | 409.31%160.65M |
| -Depreciation and amortization | 3.68%495.4M | 47.61%477.82M | 27.01%323.7M | 17.31%254.86M | -3.10%217.26M | 12.95%224.22M | 10.26%198.51M | -2.31%180.04M | -6.25%184.31M | -8.91%196.59M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 86.27%3.5M | -99.47%1.88M | 4,828.48%353.91M | -42.65%7.18M | 476.21%12.52M | 87.49%2.17M | -47.96%1.16M | -97.76%2.23M | 20.65%99.36M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 425.85%33.04M | -861.95%-10.14M |
| -Disposal profit | 84.81%-13.44M | 32.50%-88.47M | -54,257.85%-131.06M | 102.52%242K | -164.35%-9.6M | 574.64%14.92M | 102.48%2.21M | -642.91%-89.17M | -11,867.65%-12M | 102.37%102K |
| -Net exchange gains and losses | -16.93%-4.7M | 59.46%-4.02M | -12,149.38%-9.92M | -113.48%-81K | 108.97%601K | -195.95%-6.7M | 5,311.63%6.98M | -99.40%129K | 405.28%21.47M | 50.66%-7.03M |
| -Remuneration paid in stock | 2.07%27.36M | -70.33%26.8M | --90.34M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.51%14.4M | --64.04M |
| -Other non-cash items | 131.73%51.46M | -793.14%-162.17M | -148.43%-18.16M | 126.28%37.49M | -13.21%-142.66M | -710.80%-126.01M | -25.93%-15.54M | 78.63%-12.34M | 68.32%-57.75M | 44.85%-182.27M |
| Changes in working capital | 97.24%-16.26M | -2,541.23%-588.51M | -89.03%24.11M | 0.95%219.75M | 166.34%217.68M | -146.65%-328.11M | -4,983.26%-133.03M | -101.39%-2.62M | 473.78%188.31M | -114.38%-50.38M |
| -Change in receivables | -574.62%-186.04M | -86.65%39.2M | 317.65%293.61M | -467.54%-134.9M | 136.81%36.7M | 55.52%-99.71M | -258.71%-224.19M | 208.93%141.26M | -245.12%-129.68M | -41.62%89.36M |
| -Change in inventory | 162.04%136.78M | -23.70%-220.46M | -190.89%-178.22M | 141.84%196.09M | 229.17%81.08M | -788.35%-62.77M | 94.52%-7.07M | -234.21%-129M | 185.31%96.12M | -197.91%-112.67M |
| -Change in payables | 130.39%103.75M | -1,711.98%-341.37M | -39.06%21.18M | -46.59%34.75M | 496.97%65.07M | -136.65%-16.39M | 420.86%44.72M | -105.39%-13.94M | 373.56%258.77M | -220.01%-94.59M |
| -Change in accrued expense | ---201.47M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -154.65%-36.9M | 1,944.91%67.52M |
| -Provision for loans, leases and other losses | 298.43%130.72M | 41.42%-65.88M | -190.84%-112.46M | 255.45%123.8M | 123.34%34.83M | -378.92%-149.24M | 414.76%53.51M | ---17M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.06M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -18.49%-19.06M | -96.41%-16.08M | 0.15%-8.19M | 11.18%-8.2M | 18.05%-9.23M | 38.58%-11.27M | 15.81%-18.35M | 8.48%-21.79M | 15.89%-23.81M | 21.45%-28.31M |
| Interest received (cash flow from operating activities) | 3.10%58.81M | 8.62%57.04M | -41.49%52.52M | 7.57%89.76M | -1.99%83.44M | 13.17%85.14M | 6.22%75.23M | 3.52%70.82M | -60.71%68.41M | 164.64%174.12M |
| Tax refund paid | -8.64%-473.44M | -156.54%-435.78M | 43.89%-169.87M | -110.65%-302.75M | 34.92%-143.72M | 18.68%-220.85M | 10.83%-271.57M | -64.50%-304.57M | -76.53%-185.15M | -140.47%-104.88M |
| Other operating cash inflow (outflow) | 0.00%-1K | -200.00%-1K | 1K | 0 | -1K | 0 | 0 | -1K | 0 | -1K |
| Operating cash flow | 139.90%841.26M | -72.19%350.67M | -11.24%1.26B | 43.11%1.42B | 150.42%992.74M | -25.24%396.43M | -20.14%530.25M | -26.85%663.95M | 70.02%907.71M | -31.31%533.9M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -29.54%-304.45M | -1,399.04%-235.04M | 101.61%18.09M | -23.27%-1.12B | -304.36%-911M | -0.92%-225.29M | 4.13%-223.25M | 18.67%-232.87M | -45.93%-286.32M | -734.75%-196.21M |
| Net intangibles purchase and sale | -73.89%-15.45M | 38.23%-8.88M | ---14.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---1.17B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -69.98%3.97M | -89.96%13.24M | 34.76%131.83M | 2,450.13%97.82M | 157.31%3.84M | 94.04%-6.69M | -719.88%-112.25M | 455.29%18.11M | 102.84%3.26M | -230.35%-114.75M |
| Advance cash and loans provided to other parties | ---600K | --0 | ---500K | --0 | -823.08%-6M | -441.67%-650K | ---120K | ---- | ---620K | ---- |
| Repayment of advance payments to other parties and cash income from loans | 17.52%436K | -10.39%371K | -92.42%414K | 1,232.68%5.46M | 80.62%410K | 28.25%227K | 0.57%177K | 10.00%176K | -22.71%160K | -96.24%207K |
| Net changes in other investments | ---- | ---- | ---- | -188.79%-35.72M | 72.25%-12.37M | -718.15%-44.58M | -53.02%-5.45M | 75.58%-3.56M | -2,704.62%-14.58M | 95.69%-520K |
| Investing cash flow | 77.50%-316.09M | -1,137.25%-1.41B | 112.83%135.46M | -14.08%-1.06B | -233.99%-925.13M | 18.74%-276.99M | -56.26%-340.89M | 26.82%-218.15M | 4.23%-298.11M | -352.49%-311.27M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -113.29%-174.69M | 17,071.67%1.31B | 61.28%-7.74M | 27.55%-20M | -411.00%-27.6M | 101.34%8.88M | -450.94%-661.12M | -500.00%-120M | 106.87%30M | 10.41%-436.79M |
| Net common stock issuance | -2.86%-313.9M | -8.32%-305.17M | 38.08%-281.74M | -159.51%-454.98M | 19.30%-175.32M | -126.57%-217.24M | -11.42%-95.88M | 36.69%-86.06M | -167.93%-135.93M | -1,528.70%-50.73M |
| Increase or decrease of lease financing | 0.70%-28.28M | -0.15%-28.48M | ---28.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -4.08%-216.51M | 17.42%-208.03M | -12.21%-251.9M | 33.00%-224.49M | -41.09%-335.05M | 1.20%-237.47M | 1.21%-240.34M | 1.86%-243.29M | 0.65%-247.89M | 0.11%-249.52M |
| Net other fund-raising expenses | ---- | 0.00%-2K | -100.00%-2K | -200.00%-1K | 0.00%1K | 0.00%1K | 200.00%1K | ---1K | ---- | ---- |
| Financing cash flow | -194.92%-733.39M | 235.59%772.6M | 18.53%-569.83M | -30.02%-699.47M | -20.67%-537.97M | 55.30%-445.83M | -121.96%-997.35M | -27.00%-449.35M | 51.99%-353.82M | 0.46%-737.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.31%4.11B | 23.54%4.39B | -8.60%3.55B | -10.81%3.89B | -6.84%4.36B | -14.85%4.68B | -0.23%5.49B | 4.45%5.5B | -8.78%5.27B | -0.31%5.78B |
| Current changes in cash | 26.09%-208.22M | -134.08%-281.74M | 347.40%826.65M | 28.96%-334.14M | -44.11%-470.36M | 59.60%-326.39M | -22,698.76%-807.99M | -101.39%-3.54M | 149.72%255.79M | -1,509.39%-514.43M |
| Effect of exchange rate changes | -2.86%4.58M | -48.90%4.72M | 84,054.55%9.24M | 98.30%-11K | -110.05%-646K | 189.19%6.43M | 18.75%-7.2M | 58.70%-8.87M | -405.28%-21.47M | -50.66%7.03M |
| Cash adjustments other than cash changes | 0.00%1K | -50.00%1K | 300.00%2K | 66.67%-1K | -200.00%-3K | ---1K | ---- | 0.00%-1K | ---1K | ---- |
| End cash Position | -4.95%3.91B | -6.31%4.11B | 23.54%4.39B | -8.60%3.55B | -10.81%3.89B | -6.84%4.36B | -14.85%4.68B | -0.23%5.49B | 4.45%5.5B | -8.78%5.27B |
| Free cash flow | 8,163.70%521.36M | -99.41%6.31M | 262.07%1.06B | 367.43%293.06M | -58.79%62.7M | -48.88%152.16M | -30.82%297.65M | -29.96%430.25M | 82.42%614.32M | -52.62%336.76M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |